CIK: 0001965239
申报总市值
US$1.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 9.05% | +0.50% | -9.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.19% | -0.67% | -8.60% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.51% | +0.10% | -10.68% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 5.29% | +0.29% | +809.09% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.17% | -0.34% | -8.16% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.95% | +0.29% | -8.46% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 3.18% | -0.01% | -10.08% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.60% | -0.37% | -8.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.45% | +0.77% | -10.20% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.36% | +0.70% | -10.79% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 1.98% | -0.69% | -11.57% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | +0.48% | -9.53% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 1.58% | -0.43% | -10.86% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | -0.17% | -8.66% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.53% | +0.08% | -9.46% | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.51% | -0.24% | -9.29% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | +0.11% | -11.61% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | -0.37% | -8.30% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.25% | -0.14% | -7.27% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.15% | +0.15% | -7.87% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | +0.03% | -8.37% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.14% | -0.31% | -10.22% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.13% | +0.15% | -7.42% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | -0.27% | -10.43% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.96% | -0.13% | -10.54% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.89% | -0.12% | -9.18% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.78% | +0.06% | -10.19% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.75% | +0.05% | -7.92% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.75% | +0.75% | -9.49% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | -0.06% | -5.78% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | -0.12% | -9.43% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.74% | — | -9.16% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | — | -9.59% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.72% | — | -7.77% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.70% | +0.16% | -7.29% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | +0.04% | -8.09% | |
| 37 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.69% | -0.13% | -10.47% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.14% | -8.70% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.65% | -0.13% | -8.71% | |
| 40 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.57% | — | -11.93% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.55% | -0.07% | +266.01% | |
| 42 | CEG | Constellation Energy | 股票-公用事业 | 0.54% | +0.01% | -8.46% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | -11.84% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.51% | +0.03% | -8.90% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.51% | +0.05% | -3.74% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.48% | -0.02% | -9.49% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.47% | — | -10.30% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.45% | — | -8.97% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.44% | -0.11% | -11.19% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.42% | +0.01% | -8.82% |